Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KKR & Co
KKR
|
+$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 4 |
CRH
CRH
|
+$630M |
| 5 |
Meta Platforms (Facebook)
META
|
+$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Neurocrine Biosciences
NBIX
$14B
| $25.8M | 0.01% |
187,483
-267,737
| -59% | -$36.9M |
|
852
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $25.6M | 0.01% |
585,935
+60,317
| +11% | +$2.63M |
|
853
Incyte
INCY
$16.8B
| $25.5M | 0.01% |
420,302
-414,667
| -50% | -$25.1M |
|
854
Euronet Worldwide
EEFT
$3.57B
| $25.5M | 0.01% |
245,938
-131,952
| -35% | -$13.7M |
|
855
Dr. Reddy's Laboratories
RDY
$12.1B
| $25.3M | 0.01% |
1,662,510
+632,360
| +61% | +$9.64M |
|
856
Wayfair
W
$11.3B
| $25.3M | 0.01% |
478,993
-557,649
| -54% | -$29.4M |
|
857
Intel
INTC
$116B
| $25.3M | 0.01% |
815,485
-6,412,721
| -89% | -$199M |
|
858
CSG Systems International
CSGS
$1.82B
| $25.2M | 0.01% |
612,747
+125,114
| +26% | +$5.15M |
|
859
UGI
UGI
$7.38B
| $25.1M | 0.01% |
1,096,382
+631,124
| +136% | +$14.5M |
|
860
SouthState Bank Corporation
SSB
$10.3B
| $25M | 0.01% |
326,836
-90,376
| -22% | -$6.91M |
|
|
FLG
861
Flagstar Financial, Inc.
FLG
$5.24B
| $24.9M | 0.01% |
2,579,747
+1,009,996
| +64% | +$9.76M |
|
|
BRSL
862
Brightstar Lottery PLC
BRSL
$3.13B
| $24.9M | 0.01% |
1,217,919
+611,846
| +101% | +$12.5M |
|
863
ZimVie
ZIMV
$532M
| $24.9M | 0.01% |
1,364,142
+1,146,899
| +528% | +$20.9M |
|
864
Sonic Automotive
SAH
$2.77B
| $24.9M | 0.01% |
456,588
+16,556
| +4% | +$902K |
|
865
Rockwell Automation
ROK
$38.2B
| $24.9M | 0.01% |
90,328
+5,502
| +6% | +$1.51M |
|
866
Monster Beverage
MNST
$61.3B
| $24.8M | 0.01% |
496,786
-491,217
| -50% | -$24.5M |
|
867
MannKind Corp
MNKD
$1.71B
| $24.8M | 0.01% |
4,744,519
+3,107,598
| +190% | +$16.2M |
|
868
InvenTrust Properties
IVT
$2.28B
| $24.7M | 0.01% |
998,877
+122,248
| +14% | +$3.03M |
|
869
Trinity Industries
TRN
$2.28B
| $24.6M | 0.01% |
823,040
+529,857
| +181% | +$15.9M |
|
870
GXO Logistics
GXO
$5.76B
| $24.6M | 0.01% |
487,200
+250,113
| +105% | +$12.6M |
|
871
Repay Holdings
RPAY
$487M
| $24.6M | 0.01% |
2,329,671
+1,503,919
| +182% | +$15.9M |
|
872
Synchrony
SYF
$27.8B
| $24.6M | 0.01% |
520,275
-600,648
| -54% | -$28.3M |
|
873
Methanex
MEOH
$2.98B
| $24.6M | 0.01% |
508,730
+58,719
| +13% | +$2.83M |
|
874
Mettler-Toledo International
MTD
$25.8B
| $24.5M | 0.01% |
17,536
-10,352
| -37% | -$14.5M |
|
875
Cable One
CABO
$893M
| $24.5M | 0.01% |
69,141
+41,980
| +155% | +$14.9M |
|